| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -16,287,000 | -100% | 124.86% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $15,428,512 | 16,287,000 | 0 | 94.73% | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.01% | $14,673,284 | 16,287,000 | -1,273,000 | -7.2% | 90.09% | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $16,979,291 | 17,560,000 | -28,000 | -0.16% | 96.69% | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $18,314,209 | 17,588,000 | -257,000 | -1.4% | 104.13% | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $18,926,229 | 17,845,000 | -77,000 | -0.43% | 106.06% | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $17,260,499 | 17,922,000 | -204,000 | -1.1% | 96.31% | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $21,105,008 | 18,126,000 | -2,408,000 | -12% | 116.43% | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $21,936,062 | 20,534,000 | 0 | 106.83% | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $18,752,881 | 20,534,000 | 0 | 91.33% | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $16,744,000 | 20,534,000 | +20,534,000 | NEW | 81.54% | Q3 2022 |